Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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WB Quote, Financials, Valuation and Earnings
Last price:
$10.17
Seasonality move
:
4.41%
Day range:
$10.00 - $10.32
52-week range:
$7.03 - $12.40
Dividend yield:
8.06%
P/E ratio:
7.38x
P/S ratio:
1.54x
P/B ratio:
0.73x
Volume:
791.2K
Avg. volume:
944.1K
1-year change:
23.54%
Market cap:
$2.5B
Revenue:
$1.8B
EPS (TTM):
$1.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -4.36% | 33.56% | -18.64% | -4.17% | -0.29% | |
| Cost of Revenues | $302.2M | $403.8M | $400.6M | $374.3M | $369.5M | |
| Gross Profit | $1.4B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | 82.12% | 82.11% | 78.19% | 78.73% | 78.94% | |
| R&D Expenses | $324.1M | $430.7M | $415.2M | $333.6M | $308.7M | |
| Selling, General & Admin | $556.8M | $725.2M | $529.9M | $579M | $582.1M | |
| Other Inc / (Exp) | -$159.3M | -$153M | -$396.4M | $31.7M | -$91.6M | |
| Operating Expenses | $881M | $1.2B | $945.1M | $912.6M | $890.8M | |
| Operating Income | $506.8M | $697.4M | $490.6M | $472.9M | $494.3M | |
| Net Interest Expenses | -- | -- | -- | $1.9M | -- | |
| EBT. Incl. Unusual Items | $375.9M | $550.7M | $128.1M | $502.8M | $420.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.3M | $138.8M | $30.3M | $145.3M | $110.6M | |
| Net Income to Company | $314.6M | $411.9M | $97.8M | $357.5M | $310.1M | |
| Minority Interest in Earnings | -$1.2M | $16.4M | -$12.3M | -$14.9M | -$9.3M | |
| Net Income to Common Excl Extra Items | $313.4M | $428.3M | $85.6M | $342.6M | $300.8M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.87 | $0.36 | $1.45 | $1.27 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.86 | $0.36 | $1.43 | $1.16 | |
| Weighted Average Basic Share | $226.9M | $228.8M | $235.2M | $235.6M | $237.3M | |
| Weighted Average Diluted Share | $227.6M | $230.2M | $236.4M | $240M | $265.2M | |
| EBITDA | $469.4M | $683M | $265.8M | $695.2M | $597.7M | |
| EBIT | $433.3M | $621.7M | $199.7M | $622.9M | $526.1M | |
| Revenue (Reported) | $1.7B | $2.3B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $506.8M | $697.4M | $490.6M | $472.9M | $494.3M | |
| Operating Income (Adjusted) | $433.3M | $621.7M | $199.7M | $622.9M | $526.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.9M | $484.6M | $413.8M | $395.5M | $396.9M | |
| Revenue Growth (YoY) | 41.9% | 5.61% | -14.62% | -4.42% | 0.34% | |
| Cost of Revenues | $79.8M | $104.8M | $85.9M | $86.8M | $88.8M | |
| Gross Profit | $379.1M | $379.8M | $327.9M | $308.7M | $308.1M | |
| Gross Profit Margin | 82.62% | 78.38% | 79.25% | 78.05% | 77.62% | |
| R&D Expenses | $96.6M | $112.4M | $90.7M | $80.7M | $76M | |
| Selling, General & Admin | $174M | $164.5M | $140.8M | $128.2M | $121.7M | |
| Other Inc / (Exp) | -$58.2M | -$178M | $27.2M | -$5M | $8.4M | |
| Operating Expenses | $270.5M | $277M | $231.4M | $208.9M | $197.7M | |
| Operating Income | $108.6M | $102.8M | $96.5M | $99.7M | $110.3M | |
| Net Interest Expenses | -- | -- | -- | $18.6M | -- | |
| EBT. Incl. Unusual Items | $63.9M | -$60.7M | $126.3M | $76.2M | $132.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $11.7M | $21.9M | $25M | $24.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $857K | $4.9M | -$4M | -$1.7M | -$1.2M | |
| Net Income to Common Excl Extra Items | $49.8M | -$67.5M | $100.5M | $49.4M | $107M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.29 | $0.43 | $0.21 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.29 | $0.42 | $0.19 | $0.41 | |
| Weighted Average Basic Share | $227.8M | $235.2M | $234.7M | $236.7M | $238.3M | |
| Weighted Average Diluted Share | $229.3M | $235.2M | $236.9M | $263.6M | $266.5M | |
| EBITDA | $108.6M | $102.8M | $96.5M | $94.8M | $110.3M | |
| EBIT | $108.6M | $102.8M | $96.5M | $94.8M | $110.3M | |
| Revenue (Reported) | $458.9M | $484.6M | $413.8M | $395.5M | $396.9M | |
| Operating Income (Reported) | $108.6M | $102.8M | $96.5M | $99.7M | $110.3M | |
| Operating Income (Adjusted) | $108.6M | $102.8M | $96.5M | $94.8M | $110.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.3B | $1.8B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307.8M | $428.9M | $381.6M | $375.2M | $371.5M | |
| Gross Profit | $1.5B | $1.9B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $346.3M | $446.5M | $393.4M | $323.7M | $304M | |
| Selling, General & Admin | $613.9M | $715.7M | $506.1M | $566.4M | $575.6M | |
| Other Inc / (Exp) | -$230M | -$296.1M | -$191.3M | -$416K | -$78.3M | |
| Operating Expenses | $960.2M | $1.2B | $899.6M | $890.1M | $879.6M | |
| Operating Income | $557.4M | $691.7M | $484.3M | $476.2M | $504.9M | |
| Net Interest Expenses | -- | -- | -- | $23.2M | -- | |
| EBT. Incl. Unusual Items | $371.8M | $426.1M | $315.1M | $452.6M | $476.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $135.6M | $40.4M | $148.5M | $109.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$385K | $20.5M | -$21.1M | -$12.6M | -$8.8M | |
| Net Income to Common Excl Extra Items | $311.1M | $311M | $253.6M | $291.5M | $358.3M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.36 | $1.09 | $1.24 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.36 | $1.34 | $1.07 | $1.19 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $565.4M | $691.7M | $157.5M | $619.2M | $524.4M | |
| EBIT | $557.4M | $691.7M | $157.5M | $619.2M | $524.4M | |
| Revenue (Reported) | $1.8B | $2.3B | $1.8B | $1.7B | $1.8B | |
| Operating Income (Reported) | $557.4M | $691.7M | $484.3M | $476.2M | $504.9M | |
| Operating Income (Adjusted) | $557.4M | $691.7M | $157.5M | $619.2M | $524.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.9M | $484.6M | $413.8M | $395.5M | $396.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.8M | $104.8M | $85.9M | $86.8M | $88.8M | |
| Gross Profit | $379.1M | $379.8M | $327.9M | $308.7M | $308.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.6M | $112.4M | $90.7M | $80.7M | $76M | |
| Selling, General & Admin | $174M | $164.5M | $140.8M | $128.2M | $121.7M | |
| Other Inc / (Exp) | -$58.2M | -$178M | $27.2M | -$5M | $8.4M | |
| Operating Expenses | $270.5M | $277M | $231.4M | $208.9M | $197.7M | |
| Operating Income | $108.6M | $102.8M | $96.5M | $99.7M | $110.3M | |
| Net Interest Expenses | -- | -- | -- | $18.6M | -- | |
| EBT. Incl. Unusual Items | $63.9M | -$60.7M | $126.3M | $76.2M | $132.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $11.7M | $21.9M | $25M | $24.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $857K | $4.9M | -$4M | -$1.7M | -$1.2M | |
| Net Income to Common Excl Extra Items | $49.8M | -$67.5M | $100.5M | $49.4M | $107M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.29 | $0.43 | $0.21 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.29 | $0.42 | $0.19 | $0.41 | |
| Weighted Average Basic Share | $227.8M | $235.2M | $234.7M | $236.7M | $238.3M | |
| Weighted Average Diluted Share | $229.3M | $235.2M | $236.9M | $263.6M | $266.5M | |
| EBITDA | $108.6M | $102.8M | $96.5M | $94.8M | $110.3M | |
| EBIT | $108.6M | $102.8M | $96.5M | $94.8M | $110.3M | |
| Revenue (Reported) | $458.9M | $484.6M | $413.8M | $395.5M | $396.9M | |
| Operating Income (Reported) | $108.6M | $102.8M | $96.5M | $99.7M | $110.3M | |
| Operating Income (Adjusted) | $108.6M | $102.8M | $96.5M | $94.8M | $110.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.4B | $2.7B | $2.6B | $1.9B | |
| Short Term Investments | $1.7B | $711.1M | $480.4M | $641M | $459.9M | |
| Accounts Receivable, Net | $492M | $723.1M | $502.4M | $440.8M | $339.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $39.1M | $17.7M | $45.1M | $42.6M | $47.4M | |
| Other Current Assets | $56.7M | $73.2M | $82.5M | $75.4M | $76.3M | |
| Total Current Assets | $4.8B | $4.8B | $4.6B | $4.5B | $3.5B | |
| Property Plant And Equipment | $67.8M | $128.9M | $439.9M | $390.9M | $369.8M | |
| Long-Term Investments | $1.2B | $1.2B | $993.6M | $1.3B | $1.4B | |
| Goodwill | $61.7M | $130.4M | $120.2M | $166.4M | $162.2M | |
| Other Intangibles | $147M | $166.9M | $125.1M | $134.1M | $109.8M | |
| Other Long-Term Assets | $2.1M | $61.7M | $30.3M | $36.9M | $458.6M | |
| Total Assets | $6.3B | $7.5B | $7.1B | $7.3B | $6.5B | |
| Accounts Payable | $149.5M | $197.6M | $161M | $161.5M | $158.4M | |
| Accrued Expenses | $461M | $704.1M | $592.3M | $549.7M | $528.6M | |
| Current Portion Of Long-Term Debt | -- | $896.5M | -- | $799.3M | -- | |
| Current Portion Of Capital Lease Obligations | $5.6M | $7.9M | $9.7M | $10.4M | $12.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $958.4M | $2.2B | $1.2B | $1.8B | $968.1M | |
| Long-Term Debt | $2.4B | $1.5B | $2.4B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.8B | $3.7B | $3.8B | $2.9B | |
| Common Stock | $57K | $59K | $59K | $61K | $61K | |
| Other Common Equity Adj | $79.5M | $156.9M | -$102.7M | -$217.8M | -$315.8M | |
| Common Equity | $2.8B | $3.6B | $3.3B | $3.4B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $73.9M | $94.2M | $60.3M | $118.9M | $96.1M | |
| Total Equity | $2.9B | $3.7B | $3.4B | $3.5B | $3.6B | |
| Total Liabilities and Equity | $6.3B | $7.5B | $7.1B | $7.3B | $6.5B | |
| Cash and Short Terms | $3.5B | $3.1B | $3.2B | $3.2B | $2.4B | |
| Total Debt | $2.4B | $2.4B | $2.4B | $2.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.5B | $2.3B | $2.1B | $1.2B | |
| Short Term Investments | $1.1B | $792.7M | $492.6M | $1.1B | $878.1M | |
| Accounts Receivable, Net | $511.3M | $604.5M | $477.5M | $431.5M | $357.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $382.9M | $466M | $424.2M | $356.7M | $341.2M | |
| Total Current Assets | $4.8B | $4.9B | $4.2B | $4.5B | $3.2B | |
| Property Plant And Equipment | $59.9M | $65.9M | $241.4M | $216.7M | $226.9M | |
| Long-Term Investments | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $213.6M | $1.1B | $1.1B | $1B | $1.5B | |
| Total Assets | $6.5B | $7.5B | $7B | $7.3B | $6.7B | |
| Accounts Payable | $152.3M | $197.3M | $155.3M | $149.5M | $164.8M | |
| Accrued Expenses | $633.1M | $799.9M | $705.9M | $662.8M | $649.9M | |
| Current Portion Of Long-Term Debt | -- | $897.6M | -- | $799.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $2.1B | $1B | $2B | $1.2B | |
| Long-Term Debt | $2.4B | $1.5B | $2.4B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $3.5B | $4B | $3.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.4M | $95.6M | $67.7M | $85.9M | $76.2M | |
| Total Equity | $3B | $3.7B | $3.5B | $3.3B | $3.5B | |
| Total Liabilities and Equity | $6.5B | $7.5B | $7B | $7.3B | $6.7B | |
| Cash and Short Terms | $3.4B | $3.3B | $2.8B | $3.3B | $2.1B | |
| Total Debt | $2.4B | $2.4B | $2.4B | $2.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.6M | $411.9M | $97.8M | $357.5M | $310.1M | |
| Depreciation & Amoritzation | $36.1M | $61.2M | $66.2M | $72.3M | $71.7M | |
| Stock-Based Compensation | $67.1M | $88M | $111.7M | $101.1M | $69.7M | |
| Change in Accounts Receivable | $59.7M | -$238.4M | $119.2M | $59.8M | $113M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $741.6M | $814M | $564.1M | $672.8M | $639.9M | |
| Capital Expenditures | $34.8M | $167.6M | $196.7M | $36.8M | $61.5M | |
| Cash Acquisitions | -$214.3M | -$61.2M | $939K | -$243.4M | -$5.3M | |
| Cash From Investing | -$1.2B | -$424M | -$33M | -$736.8M | -$246.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$200.1M | -$194.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $740.3M | -- | $880.4M | $326.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$900M | -$100M | -$801.8M | |
| Repurchase of Common Stock | -- | -- | -$66.1M | -- | -- | |
| Other Financing Activities | $1.5M | -- | -$5.4M | -$4.9M | -$33.7M | |
| Cash From Financing | $742M | $189.4M | -$91.1M | $21.7M | -$1B | |
| Beginning Cash (CF) | $1.5B | $1.8B | $2.4B | $2.7B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $269.3M | $579.5M | $439.9M | -$42.3M | -$636.4M | |
| Ending Cash (CF) | $1.8B | $2.4B | $2.7B | $2.6B | $1.9B | |
| Levered Free Cash Flow | $706.8M | $646.4M | $367.4M | $636M | $578.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $28.5M | -- | -- | -- | -- | |
| Stock-Based Compensation | $36.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $338.4M | -- | -- | -- | -- | |
| Capital Expenditures | $148M | -- | -- | -- | -- | |
| Cash Acquisitions | -$51.9M | -- | -- | -- | -- | |
| Cash From Investing | -$162.5M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $850K | $820K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $226K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.8B | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $14.2M | -- | -- | -- | -- | |
| Additions / Reductions | $176.1M | -- | -- | -- | -- | |
| Ending Cash (CF) | $2B | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.3M | -- | -- | -- | -- | |
| Period Ending | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $33.6M | $12.9M | $15.3M | $14.9M | $36.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $11.3M | $7.7M | $7.3M | $8.4M | $148M | |
| Cash Acquisitions | -- | -- | -- | -- | -$51.9M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $434.9M | $432.6M | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $28.5M | -- | -- | -- | -- | |
| Stock-Based Compensation | $36.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $338.4M | -- | -- | -- | -- | |
| Capital Expenditures | $148M | -- | -- | -- | -- | |
| Cash Acquisitions | -$51.9M | -- | -- | -- | -- | |
| Cash From Investing | -$162.5M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | $850K | $820K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $226K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.8B | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $14.2M | -- | -- | -- | -- | |
| Additions / Reductions | $176.1M | -- | -- | -- | -- | |
| Ending Cash (CF) | $2B | -- | -- | -- | -- | |
| Levered Free Cash Flow | $190.3M | -- | -- | -- | -- | |
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Financial Ratios
WB
Sector
P/E ratio
7.38x
17.70x
PEG ratio
0.46x
0.00x
P/B ratio
0.73x
1.49x
Price / LTM sales
1.54x
0.96x
Growth Metrics
WB
Sector
Revenue growth
0.34%
-0.53%
Earnings growth
115.79%
-0.61%
Revenue (5-year growth)
-0.14%
1.59%
Earnings forecast
$0.42
$0.05
Profitability
WB
Sector
Profitability FY 2024
$1.4B
$256.3M
Return on invested capital
6.32%
0.79%
Return on assets
5.24%
0.12%
Return on equity
10.25%
2.1%
Earnings Date
Last Earnings Date
May
21
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Aug
20
Balance Sheet
WB
Sector
Total cash
$2.1B
$97.1M
Short term investments
$459.9M
$26.8M
Total assets
$6.5B
$827.5M
Long term debt
$1.9B
$44M
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